Dividend Calendar 19 August 2024

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
4.17%DKK 3.50
Industrial And Commercial Bank Of China Ltd Class H
4.66%HK$0.34
Energy Transfer LP
6.55%$0.32
ING Groep NV ADR
3.78%$0.38
Kimbell Royalty Partners LP
11.50%$0.42
VIB Vermögen AG
0.00%€0.04
CVR Energy Inc
0.74%$0.50
Kumba Iron Ore Ltd
10.27%ZAR 18.77
DWS Invest Top Dividend LDM
6.04%€0.51
Galp Energia SGPS SA
3.20%€0.29
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.57%€0.07
DWS Invest Global Infrastructure LDM
6.25%€0.50
Invesco Bond Income Plus Limited
7.18%£0.03
Banco Santander (Brasil) SA ADR
5.91%$0.07
Masco Corp
1.92%$0.29
Matthews International Corp Class A
5.17%$0.24
CVR Partners LP
10.81%$1.90
Delek US Holdings Inc Registered Shs Stock Settlement
1.31%$0.26
Sunoco LP
5.31%$0.88
Bank of N.T Butterfield & Son Ltd
3.36%$0.44
Eaton Vance Limited Duration Income Fund
9.61%$0.08
DWS Invest Top Dividend USD LDM
6.09%$0.41
Peoples Bancorp Inc (Marietta OH)
4.32%$0.40
Eaton Vance Senior Income Trust
8.85%$0.06
Clarus Corp
2.79%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
3.05%R$0.38
Mountview Estates PLC
6.01%£2.75
Allianz Adifonds A
2.23%€2.23
Adcorp Holdings Ltd
12.36%ZAR 0.24
Global Industrial Co
2.92%$0.25
Hasen-Immobilien AG
0.59%€1.00
KEPLER Euro Plus Rentenfonds (A)
4.06%€2.00
Localiza Rent A Car SA
5.94%R$0.40
Omnia Holdings Ltd
6.08%ZAR 7.00
Atlanta Poland SA
5.10%PLN 1.00
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.62%$0.27
Dr Sulaiman Al Habib Medical Services Group
2.10%SAR 1.17
Seaboard Corp
0.21%$2.25
SM Wirtschaftsberatungs AG
1.13%€0.26
Capitania Securities II Fundo de Investimento Imobiliario
14.44%R$0.08
Columbus McKinnon Corp
1.77%$0.07
Kuwait Finance House
3.12%KWD 0.009
Meridian Corp
2.94%$0.13
Valora Re Iii Fundo DE Investimento Imobiliario
17.48%R$0.10
Activia Properties Inc
4.90%JP¥3,122
Eaton Vance Municipal Income Trust
6.08%$0.05
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.64%R$0.80
Home Federal Bancorp Inc of louisiana
2.26%$0.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.15%R$0.88
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
6.13%HK$0.48
AmeriServ Financial Inc
2.51%$0.03
Eaton Vance California Municipal Income Trust
6.04%$0.05
Independent Bank Group Inc
0.00%$0.38
Nicholas Fixed Income Alternative ETF
8.09%$0.12
Norwegen, Königreich 1,375% 20/30
1.55%NOK 0.01
Rand Worldwide Inc
8.20%$0.25
Staude Capital Global Value Fund Limited
4.97%A$0.01
TBF SPECIAL INCOME EUR R
2.17%€2.06
United Breweries Ltd
0.80%₹10.00
Vodafone Group PLC 4,375% 13/43
5.46%$0.02
West Coast Paper Mills Ltd
0.78%₹8.00
Advance Synergy Bhd
0.77%MYR 0.00
AREIT Prop Ltd
0.00%ZAR 0.11
Arvex Bhd
0.87%MYR 0.00
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Banestes SA Banco Estado Espirito
3.19%R$0.09
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.57%$0.30
Beken Corp Class A
0.03%CN¥0.05
Bemco Hydraulics Ltd
0.10%₹0.10
Bermas SA
3.21%RON 0.07
BOC International China Co Ltd Class A
0.33%CN¥0.03
Chemical Industries (Far East) Ltd
0.89%SGD 0.02
China Construction Bank Corp ADR
3.57%$0.94
China Minsheng Banking Corp Ltd ADR
5.94%$0.30
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.56%NT$0.80
Dowell Service Group Co Ltd Class H
0.00%HK$0.03
EIH Associated Hotels Ltd
1.15%₹6.00
ESAF Small Finance Bank Ltd
0.00%₹0.70
Harrisons Holdings (Malaysia) Bhd
5.28%MYR 0.10
Hold-Key Electric Wire & Cable Co Ltd
4.32%NT$1.00
Hoshine Silicon Industry Co Ltd Class A
1.38%CN¥0.68
Hudaco Industries Ltd
6.24%ZAR 3.25
ING Groep NV Cedear
0.00%ARS 0.13
InPoint Commercial Real Estate Income Inc - Class P
18.80%$0.10
Isbir Sentetik Dokuma Sanayi AS
0.65%TRY 0.06
Japan Wool Textile Co Ltd
2.42%JP¥16
JSW Dulux Ltd
3.14%₹25.00
Kenturn Nano Tec Co Ltd
0.49%NT$1.00
Linde India Ltd
0.19%₹12.00
Noda Corp
4.44%JP¥23
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.01%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.06%$0.44
Pacific Smiles Group Ltd
0.00%A$0.07
PNC Process Systems Co Ltd Class A
0.21%CN¥0.19
Serim B&G Co Ltd
0.00%₩50
Shenzhen Guangju Energy Co Ltd Class A
0.94%CN¥0.06
SK Gas Co Ltd
3.74%₩2,000
Standard Chartered PLC 4,3%
4.49%$0.02
TGS ASA ADR
4.18%$0.14
TotalEnergies Capital International S.A. 3,455% 19/29
3.58%$0.02
Value HR Co Ltd
1.84%JP¥12
Weathernews Inc
0.00%JP¥30
Yadong Group Holdings Ltd
0.00%HK$0.03
Yonggu Group Inc
6.78%NT$2.00
Yung Chi Paint & Varnish Mfg Co Ltd
4.81%NT$3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Novo Nordisk A/S pays dividend on .
  2. Industrial And Commercial Bank Of China Ltd Class H pays dividend on .
  3. Energy Transfer LP pays dividend on .
  4. ING Groep NV ADR pays dividend on .
  5. Kimbell Royalty Partners LP pays dividend on .
  6. VIB Vermögen AG pays dividend on .
  7. CVR Energy Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Nicholas Fixed Income Alternative ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Top Dividend LDM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. DWS Invest Global Infrastructure LDM pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. Allianz Adifonds A pays dividend on .
  6. KEPLER Euro Plus Rentenfonds (A) pays dividend on .
  7. TBF SPECIAL INCOME EUR R pays dividend on .